Plumas Bancorp (PLBC)

NASDAQ: PLBC · Real-Time Price · USD

62.36

-0.54 (-0.85%)

At close: Sep 16, 2026, 4:00 PM EDT

62.48

+0.13 (0.20%)

Pre-market: Sep 17, 2026, 8:48 AM EDT

Plumas Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	106.88	91.45	81.28	77.74	68.26	54.53
Revenue Growth	27.24%	12.51%	4.55%	13.89%	25.19%	24.82%
Net Income	35.84	29.62	28.62	29.78	26.44	21.01
Earnings Per Share	5.08	4.54	4.80	5.02	4.47	3.76
EPS Growth	4.54%	-5.42%	-4.38%	12.30%	18.88%	35.74%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	36.55	49.62	35.02	85.66	185.43	381.19
Total Debt	103.64	147.9	61.83	116.06	32.33	31.03
Net Cash (Debt)	-67.09	-98.28	-26.81	-30.4	153.1	350.16
Net Cash Growth	-	-	-	-	-56.28%	2778.90%
Net Cash Per Share	-9.52	-15.08	-4.49	-5.12	25.90	62.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	33.11	21.59	30.51	38.34	56.89	-8.42
Capital Expenditures	-1.38	-1.31	-0.68	-2.28	-3.02	-0.93
Free Cash Flow	31.73	20.28	29.83	36.06	53.86	-9.35
Free Cash Flow Growth	25.05%	-32.03%	-17.27%	-33.05%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	33.53%	32.39%	35.21%	38.30%	38.74%	38.53%
FCF Margin	29.69%	22.17%	36.70%	46.38%	78.91%	-17.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.320	1.200	1.080	1.000	0.640	0.560
Dividend Per Share Growth	10.26%	11.11%	8.00%	56.25%	14.29%	55.56%
Dividend Yield	2.12%	2.73%	2.39%	2.60%	1.91%	1.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.28	10.50	9.74	8.15	8.20	9.35
Forward PE	10.87	8.42	10.46	8.69	-	-
P/FCF Ratio	13.67	15.33	9.34	6.73	4.02	-
PS Ratio	4.06	3.40	3.43	3.12	3.18	3.60